IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.31M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.4M
4
APU
AmeriGas Partners, L.P.
APU
+$9.93M
5
NMM icon
Navios Maritime Partners
NMM
+$2.82M

Sector Composition

1 Energy 28.97%
2 Industrials 15.84%
3 Technology 7.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.05%
+20,138
227
$283K 0.05%
7,843
+5,398
228
$274K 0.04%
5,027
+3,206
229
$271K 0.04%
4,054
+3,158
230
$270K 0.04%
3,605
+2,462
231
$269K 0.04%
5,877
+4,327
232
$266K 0.04%
10,029
+5,292
233
$264K 0.04%
4,491
+2,744
234
$263K 0.04%
2,681
+1,867
235
$263K 0.04%
3,505
+1,867
236
$262K 0.04%
2,867
+2,185
237
$255K 0.04%
5,359
+2,924
238
$250K 0.04%
2,571
+1,725
239
$249K 0.04%
5,102
+4,284
240
$248K 0.04%
4,361
+1,399
241
$247K 0.04%
5,696
+3,553
242
$246K 0.04%
2,513
+1,277
243
$246K 0.04%
15,030
+10,163
244
$242K 0.04%
4,017
+3,658
245
$239K 0.04%
+8,988
246
$235K 0.04%
7,032
+4,074
247
$235K 0.04%
+5,677
248
$231K 0.04%
3,679
+2,401
249
$226K 0.04%
7,196
+5,335
250
$224K 0.04%
5,985
+4,245
8 9
10
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